Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
Cap. Flow
+$1.36B
Cap. Flow %
3.64%
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351M
2
QQQ icon
Invesco QQQ Trust
QQQ
$339M
3
NVDA icon
NVIDIA
NVDA
$266M
4
NKE icon
Nike
NKE
$237M
5
AAPL icon
Apple
AAPL
$195M

Top Sells

1
NFLX icon
Netflix
NFLX
$285M
2
PCGU
PG&E Corporation
PCGU
$221M
3
AMZN icon
Amazon
AMZN
$188M
4
COP icon
ConocoPhillips
COP
$186M
5
CI icon
Cigna
CI
$171M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.72%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMD icon
551
TORM
TRMD
$2.25B
$10.7M 0.03%
441,271
+175,379
+66% +$4.24M
FUL icon
552
H.B. Fuller
FUL
$3.37B
$10.6M 0.03%
148,702
+4,937
+3% +$353K
ZTO icon
553
ZTO Express
ZTO
$14.7B
$10.6M 0.03%
423,381
+34,884
+9% +$875K
CHGG icon
554
Chegg
CHGG
$185M
$10.6M 0.03%
1,194,951
+1,177,213
+6,637% +$10.5M
ROIV icon
555
Roivant Sciences
ROIV
$8.82B
$10.6M 0.03%
1,051,236
-168,681
-14% -$1.7M
OI icon
556
O-I Glass
OI
$1.97B
$10.6M 0.03%
495,265
-47,724
-9% -$1.02M
HOLX icon
557
Hologic
HOLX
$14.8B
$10.6M 0.03%
130,436
+110,336
+549% +$8.93M
TMUS icon
558
T-Mobile US
TMUS
$284B
$10.5M 0.03%
+75,900
New +$10.5M
INSP icon
559
Inspire Medical Systems
INSP
$2.56B
$10.5M 0.03%
32,350
+25,850
+398% +$8.39M
CVLT icon
560
Commault Systems
CVLT
$7.96B
$10.5M 0.03%
144,208
+104,538
+264% +$7.59M
SQSP
561
DELISTED
Squarespace, Inc.
SQSP
$10.4M 0.03%
330,045
-71,869
-18% -$2.27M
PTGX icon
562
Protagonist Therapeutics
PTGX
$3.77B
$10.4M 0.03%
376,473
+68,773
+22% +$1.9M
ARR
563
Armour Residential REIT
ARR
$1.78B
$10.4M 0.03%
389,340
+173,671
+81% +$4.63M
SIBN icon
564
SI-BONE Inc
SIBN
$703M
$10.4M 0.03%
383,884
+336,951
+718% +$9.09M
INSM icon
565
Insmed
INSM
$30.7B
$10.3M 0.03%
488,772
+32,052
+7% +$676K
ACLX icon
566
Arcellx
ACLX
$4.03B
$10.3M 0.03%
326,093
+186,467
+134% +$5.9M
BHF icon
567
Brighthouse Financial
BHF
$2.48B
$10.3M 0.03%
217,686
+159,686
+275% +$7.56M
ADMA icon
568
ADMA Biologics
ADMA
$4.03B
$10.3M 0.03%
2,790,003
+468,644
+20% +$1.73M
JBI icon
569
Janus International
JBI
$1.44B
$10.3M 0.03%
964,665
+730,362
+312% +$7.79M
UTHR icon
570
United Therapeutics
UTHR
$18.1B
$10.2M 0.03%
46,232
-80,199
-63% -$17.7M
PACB icon
571
Pacific Biosciences
PACB
$381M
$10.2M 0.03%
764,772
+704,972
+1,179% +$9.38M
PSX icon
572
Phillips 66
PSX
$53.2B
$10.1M 0.03%
106,169
-18,748
-15% -$1.79M
BAC icon
573
Bank of America
BAC
$369B
$10.1M 0.03%
350,512
+255,600
+269% +$7.33M
ELAN icon
574
Elanco Animal Health
ELAN
$9.16B
$10M 0.03%
996,618
+206,943
+26% +$2.08M
FLEX icon
575
Flex
FLEX
$20.8B
$9.98M 0.03%
479,173
+45,281
+10% +$943K
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